BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+3.39%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$184M
AUM Growth
+$184M
(+4.6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
113
New
4
Increased
51
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.54M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$877K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$541K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$408K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$867K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$798K |
| 3 |
Regions Financial
RF
|
$615K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$459K |
| 5 |
Bank of Montreal
BMO
|
$286K |
Sector Composition
| 1 | Healthcare | 8.15% |
| 2 | Financials | 5.3% |
| 3 | Technology | 4.31% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
76
PIMCO Municipal Income Fund II
PML
$481M
| $362K | 0.2% |
29,000
+10,000
| +53% | +$125K |
|
77
Abbott
ABT
$230B
| $348K | 0.19% |
7,515
-25
| -0.3% | -$1.16K |
|
78
Blackstone
BX
$131B
| $347K | 0.19% |
+8,920
| New | +$347K |
|
79
US Bancorp
USB
$75.5B
| $347K | 0.19% |
7,943
+1,328
| +20% | +$58K |
|
80
Waters Corp
WAT
$17.3B
| $341K | 0.19% |
2,740
-40
| -1% | -$4.98K |
|
81
Lowe's Companies
LOW
$146B
| $333K | 0.18% |
4,475
-100
| -2% | -$7.44K |
|
82
Merck
MRK
$210B
| $331K | 0.18% |
5,750
-200
| -3% | -$11.5K |
|
83
Eli Lilly
LLY
$661B
| $327K | 0.18% |
4,500
| – | – |
|
84
Kinder Morgan
KMI
$59.4B
| $302K | 0.16% |
7,184
-173
| -2% | -$7.27K |
|
85
Dominion Energy
D
$50.3B
| $287K | 0.16% |
4,055
+535
| +15% | +$37.9K |
|
86
American Tower
AMT
$91.9B
| $286K | 0.16% |
3,040
-675
| -18% | -$63.5K |
|
87
ConocoPhillips
COP
$118B
| $283K | 0.15% |
4,540
-79
| -2% | -$4.92K |
|
88
Gilead Sciences
GILD
$140B
| $283K | 0.15% |
+2,880
| New | +$283K |
|
89
Colgate-Palmolive
CL
$67.7B
| $280K | 0.15% |
4,034
-60
| -1% | -$4.17K |
|
90
Public Storage
PSA
$51.2B
| $278K | 0.15% |
1,410
-280
| -17% | -$55.2K |
|
91
Novartis
NVS
$248B
| $263K | 0.14% |
2,665
| – | – |
|
92
Cheesecake Factory
CAKE
$3.07B
| $256K | 0.14% |
5,198
-2,450
| -32% | -$121K |
|
93
Emerson Electric
EMR
$72.9B
| $250K | 0.14% |
4,420
| – | – |
|
94
Pfizer
PFE
$141B
| $248K | 0.14% |
+7,137
| New | +$248K |
|
95
Northrop Grumman
NOC
$83.2B
| $239K | 0.13% |
1,482
| – | – |
|
96
eBay
EBAY
$41.2B
| $236K | 0.13% |
4,095
| – | – |
|
97
WEC Energy
WEC
$34.4B
| $232K | 0.13% |
4,685
| – | – |
|
98
Wells Fargo
WFC
$258B
| $228K | 0.12% |
4,196
-50
| -1% | -$2.72K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $220K | 0.12% |
1,270
| – | – |
|
100
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $212K | 0.12% |
13,300
| – | – |
|